B.A.G Films and Media Limited (BAGFILMS) — Capital Reinvestment Ratio
B.A.G Films and Media Limited (BAGFILMS) has a Capital Reinvestment Ratio of 0.24x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs24.46 Million) in capital expenditures (Rs5.90 Million). See BAGFILMS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
B.A.G Films and Media Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks B.A.G Films and Media Limited's Capital Reinvestment Ratio across 12 annual periods. Check BAGFILMS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for B.A.G Films and Media Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for B.A.G Films and Media Limited from 2006 to 2025. For live market cap and broader valuation context, see BAGFILMS market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rs24.46 Million | Rs5.90 Million | ▲ +13.9% |
| 2024 | 0.21x | Rs192.14 Million | Rs40.71 Million | ▲ +571.5% |
| 2020 | 0.03x | Rs315.28 Million | Rs9.95 Million | ▼ -75.5% |
| 2019 | 0.13x | Rs366.29 Million | Rs47.09 Million | ▲ +29.6% |
| 2018 | 0.10x | Rs383.65 Million | Rs38.05 Million | ▼ -86.7% |
| 2017 | 0.75x | Rs255.68 Million | Rs191.09 Million | ▲ +12.8% |
| 2016 | 0.66x | Rs323.86 Million | Rs214.57 Million | ▲ +259.1% |
| 2015 | 0.18x | Rs262.94 Million | Rs48.52 Million | ▲ +81.7% |
| 2014 | 0.10x | Rs363.03 Million | Rs36.86 Million | ▼ -94.5% |
| 2013 | 1.84x | Rs262.26 Million | Rs481.88 Million | ▼ -39.5% |
| 2007 | 3.04x | Rs51.27 Million | Rs155.65 Million | ▼ -5.9% |
| 2006 | 3.22x | Rs23.48 Million | Rs75.70 Million | — |